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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.3% 2.2% 3.4% 3.2% 2.2% 1.9% 10.0% 10.0%   Credit score (0-100)   67 67 54 54 66 69 25 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   360 360 0 270 360 379 379 379   Gross profit   170 182 173 90.0 163 186 0.0 0.0   EBITDA   170 182 173 164 163 186 0.0 0.0   EBIT   104 116 100 90.0 87.0 107 0.0 0.0   Pre-tax profit (PTP)   59.6 70.0 14.0 -7.0 67.0 169.1 0.0 0.0   Net earnings   46.4 54.0 10.0 -6.0 52.0 131.9 0.0 0.0   Pre-tax profit without non-rec. items   59.6 71.0 14.0 67.0 67.0 169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,723 2,825 2,856 2,782 2,874 2,796 0.0 0.0   Shareholders equity total   1,366 1,421 1,431 1,425 1,478 1,610 1,310 1,310   Interest-bearing liabilities   858 806 874 768 731 692 0.0 0.0   Balance sheet total (assets)   2,914 2,898 3,043 3,052 3,084 3,085 1,310 1,310   Net Debt   705 770 874 648 559 442 -1,310 -1,310     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   360 360 0 270 360 379 379 379   Net sales growth   0.0% 0.0% -100.0% 0.0% 33.3% 5.2% 0.0% 0.0%   Gross profit   170 182 173 90.0 163 186 0.0 0.0   Gross profit growth   22.4% 6.9% -4.9% -48.0% 81.1% 14.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,914 2,898 3,043 3,052 3,084 3,085 1,310 1,310   Balance sheet change%   0.2% -0.5% 5.0% 0.3% 1.0% 0.0% -57.5% 0.0%   Added value   170.3 182.0 173.0 164.0 161.0 185.8 0.0 0.0   Added value %   47.3% 50.6% 0.0% 60.7% 44.7% 49.0% 0.0% 0.0%   Investments   -132 36 -42 -148 16 -157 -2,796 0   Net sales trend   0.0 0.0 -1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   47.3% 50.6% 0.0% 60.7% 45.3% 49.0% 0.0% 0.0%   EBIT %   28.9% 32.2% 0.0% 33.3% 24.2% 28.3% 0.0% 0.0%   EBIT to gross profit (%)   61.2% 63.7% 57.8% 100.0% 53.4% 57.7% 0.0% 0.0%   Net Earnings %   12.9% 15.0% 0.0% -2.2% 14.4% 34.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.3% 33.3% 0.0% 25.2% 35.6% 55.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.6% 19.7% 0.0% 24.8% 18.6% 44.6% 0.0% 0.0%   ROA %   3.6% 4.0% 3.4% 3.0% 2.8% 6.1% 0.0% 0.0%   ROI %   4.4% 4.9% 4.1% 3.8% 3.7% 7.6% 0.0% 0.0%   ROE %   3.5% 3.9% 0.7% -0.4% 3.6% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.9% 49.0% 47.0% 48.1% 49.4% 53.8% 100.0% 100.0%   Relative indebtedness %   388.3% 364.4% 0.0% 540.4% 395.6% 332.4% 0.0% 0.0%   Relative net indebtedness %   345.9% 354.4% 0.0% 495.9% 347.8% 266.6% -345.7% -345.7%   Net int. bear. debt to EBITDA, %   413.9% 423.1% 505.2% 395.1% 342.9% 238.0% 0.0% 0.0%   Gearing %   62.8% 56.7% 61.1% 53.9% 49.5% 43.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.4% 10.2% 2.9% 2.7% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.1 0.3 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   152.9 36.0 0.0 120.0 172.0 249.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   38.0 38.5 0.0 202.8 38.5 38.3 0.0 0.0   Trade creditors turnover (days)   32.7 34.9 0.0 48.2 192.7 54.6 0.0 0.0   Current assets / Net sales %   52.9% 20.3% 0.0% 100.0% 58.3% 76.3% 345.7% 345.7%   Net working capital   -402.1 -487.0 -487.0 -459.0 -522.0 -317.9 0.0 0.0   Net working capital %   -111.7% -135.3% 0.0% -170.0% -145.0% -83.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 270 360 379 0 0   Added value / employee   0 0 173 164 161 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 173 164 163 186 0 0   EBIT / employee   0 0 100 90 87 107 0 0   Net earnings / employee   0 0 10 -6 52 132 0 0